Cracker Barrel Old Country Store, Inc. CBRL
51.81
(0.03)
(0.06%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 36.1×
Follow CBRL
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 5.61% | (0.90%) | 3.89% |
+8 more TTM periods Free account |
|
| 1.51% | 1.24% | (0.19%) | 0.78% | ||
ROIC |
(1.00%) | (1.46%) | (0.89%) | 0.98% | |
Return on Tangible Assets |
4.62% | 3.94% | (0.60%) | 2.49% | |
Average Days of Receivables |
4.06 | 4.63 | 5.39 | 4.22 | |
Free Cash Flow per Share |
7.69 | 2.71 | (0.90) | 0.72 | |
Free Cash Flow |
171.98 | 60.60 | (20.03) | 16.07 | |
Capital Expenditures |
(34.22) | (134.13) | (143.06) | (153.80) | |
Piotroski F-Score |
6.00 | 3.00 | 2.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
24.20% | 19.91% | 12.74% | 17.19% | |
Accounts Receivable Turnover |
78.24 | 69.98 | 66.80 | 86.35 | |
Accounts Payable Turnover |
6.36 | 8.31 | 7.82 | 6.75 | |
Inventory Turnover |
5.96 | 6.01 | 5.96 | 5.21 | |
Average Days of Payables |
54.32 | 45.67 | 43.75 | 53.68 | |
Days of Inventory on Hand |
58.28 | 62.72 | 62.49 | 71.31 | |
Tax Rate |
0.54 | 1.04 | (0.86) | (385.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
69.13% | 68.67% | 68.44% | 67.74% | |
Share Based Compensation of Revenue |
0.28% | 0.21% | 0.17% | 0.24% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.51 | 7.43 | (30.67) | 10.04 | |
Depreciation/Fixed assets |
0.16 | 0.15 | 0.14 | 0.14 | |
Capex/Depreciation |
(0.25) | (0.97) | (1.03) | (1.11) | |
Revenue per Share |
148.48 | 149.32 | 150.42 | 154.15 | |
Operating CF per Share |
9.23 | 8.71 | 5.51 | 7.62 | |
Capex per Share |
(1.53) | (6.00) | (6.40) | (6.90) | |
Capex to Sales |
0.01 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
0.95% | 0.79% | (0.12%) | 0.49% |
Columns are period end dates · fundamentals updated 24 Sep 2026